MGMT 100 ONA WORKSHOP 8 AKASH DEEP SINGH

Monthly
College Budget
january income: january expenses: january cash flow:

$1,415 $8,724 -$7,309

1 2 3 4 5

january cash flow:

CASH FLOW

jan feb mar apr may jun jul aug sep oct nov dec year

JAN Select First Budget Month

JAN

Monthly Cash After Expense JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow (7,309) 81 421 (149) (154) (344) (374) (199) (364) (114) (264) (309) (9,078) (516.5%)
Cumulative Cash Flow (7,309) (7,228) (6,807) (6,956) (7,110) (7,454) (7,828) (8,027) (8,391) (8,505) (8,769) (9,078)

MONTHLY INCOME JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
After-tax wages from a job $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $8,400.00 49.47%
Financial help from family $350.00 $350.00 $800.00 $440.00 $420.00 $420.00 $420.00 $420.00 $420.00 $440.00 $440.00 $440.00 $5,360.00 24.73%
Withdrawals from savings $300.00 $100.00 $100.00 $80.00 $85.00 $0.00 $0.00 $70.00 $0.00 $65.00 $0.00 $0.00 $800.00 21.20%
Other (child support, public assistance, gifts, etc.) $65.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $725.00 4.59%
TOTAL INCOME $1,415.00 $1,210.00 $1,660.00 $1,280.00 $1,265.00 $1,180.00 $1,180.00 $1,250.00 $1,180.00 $1,265.00 $1,200.00 $1,200.00 $15,285.00 100.00%

MONTHLY EXPENSE JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board $490.00 $490.00 $490.00 $490.00 $490.00 $490.00 $490.00 $490.00 $490.00 $490.00 $490.00 $490.00 $5,880.00 5.6%
Rent, mortgage, or dorm room $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $3,600.00 3.4%
Food (groceries or meal plan) $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $1,080.00 1.0%
Utilities (heat, water, electricity) $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00 1.1%

Tuition & Fees $7,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,500.00 86.0%
Tuition you pay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0%
Fees you pay $7,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,500.00 86.0%

Books & Supplies $70.00 $75.00 $180.00 $10.00 $10.00 $130.00 $10.00 $10.00 $200.00 $10.00 $10.00 $10.00 $725.00 0.8%
Textbooks $0.00 $0.00 $100.00 $0.00 $0.00 $100.00 $0.00 $0.00 $150.00 $0.00 $0.00 $0.00 $350.00 0.0%
School supplies $70.00 $75.00 $80.00 $10.00 $10.00 $30.00 $10.00 $10.00 $50.00 $10.00 $10.00 $10.00 $375.00 0.8%

Transportation $272.00 $172.00 $172.00 $217.00 $172.00 $172.00 $322.00 $217.00 $172.00 $172.00 $272.00 $317.00 $2,649.00 3.1%
Gas, maintenance $25.00 $25.00 $25.00 $70.00 $25.00 $25.00 $25.00 $70.00 $25.00 $25.00 $25.00 $70.00 $435.00 0.3%
Vehicle payment $135.00 $135.00 $135.00 $135.00 $135.00 $135.00 $135.00 $135.00 $135.00 $135.00 $135.00 $135.00 $1,620.00 1.5%
Transit fares $12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $144.00 0.1%
Travel at holidays $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 $0.00 $100.00 $100.00 $450.00 1.1%

Discretionary $169.00 $169.00 $169.00 $469.00 $504.00 $509.00 $509.00 $509.00 $434.00 $459.00 $469.00 $469.00 $4,838.00 1.9%
Savings $75.00 $110.00 $115.00 $115.00 $150.00 $75.00 $100.00 $50.00 $50.00 $840.00 0.0%
Cell phone, Internet, cable $74.00 $74.00 $74.00 $74.00 $74.00 $74.00 $74.00 $74.00 $74.00 $74.00 $74.00 $74.00 $888.00 0.8%
Donations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.00 $25.00 $50.00 0.0%
Snacks, dining out $95.00 $95.00 $95.00 $95.00 $95.00 $95.00 $95.00 $95.00 $95.00 $95.00 $95.00 $95.00 $1,140.00 1.1%
Clothes $0.00 $0.00 $0.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $675.00 0.0%
Entertainment (movies, dates, concerts) $0.00 $0.00 $0.00 $150.00 $150.00 $150.00 $150.00 $115.00 $115.00 $115.00 $150.00 $150.00 $1,245.00 0.0%

Other Expenses $223.00 $223.00 $228.00 $243.00 $243.00 $223.00 $223.00 $223.00 $248.00 $248.00 $223.00 $223.00 $2,771.00 2.6%
Insurance (car, health, renter's) $98.00 $98.00 $98.00 $98.00 $98.00 $98.00 $98.00 $98.00 $98.00 $98.00 $98.00 $98.00 $1,176.00 1.1%
Loan, credit card payment $35.00 $35.00 $40.00 $55.00 $55.00 $35.00 $35.00 $35.00 $60.00 $60.00 $35.00 $35.00 $515.00 0.4%
Other $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $90.00 $1,080.00 1.0%

TOTAL EXPENSES $8,724.00 $1,129.00 $1,239.00 $1,429.00 $1,419.00 $1,524.00 $1,554.00 $1,449.00 $1,544.00 $1,379.00 $1,464.00 $1,509.00 $24,363.00 100.0%

For Professor: Jahnnis Pitty Del Cid Printed04/16/2018 Page 1 of 1